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Aviva Investors - Global Investment Grade Corporate Bond Fund Ih Eur Acc (0P00016SQH)

Luxembourg

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106.985 -0.005 -0.00%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Aviva Investors Luxembourg SA

ISIN: LU1220879560

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.86B

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0P00016SQH Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Global Investment Grade Corporat (0P00016SQH) fund. Our Aviva Investors Global Investment Grade Corporat portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.410	142.650	139.240
Bonds	94.930	95.200	0.270
Convertible	1.520	1.520	0.000
Other	0.130	0.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.827	13.958
Price to Book	0.603	1.619
Price to Sales	0.847	0.767
Price to Cash Flow	2.393	6.667
Dividend Yield	5.812	4.112
5 Years Earnings Growth	-	12.427

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.841	51.182
Corporate	92.848	69.676
Cash	2.465	17.176
Government	1.583	14.618
Securitized	0.616	4.132

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds	-	1.64	-	-
Aviva Investors US Dollar Liquidity 3Inc	IE00BJX8L117	1.26	-	-
Iberdrola International B.V.	XS2244941063	1.13	-	-
Sumitomo Mitsui Financial Group Inc.	XS3066719959	0.91	-	-
Sprint Capital Corporation	-	0.88	-	-
WarnerMedia Holdings Inc.	-	0.81	-	-
Morgan Stanley	-	0.81	-	-
Citigroup Inc.	-	0.80	-	-
Bank of America Corp.	-	0.79	-	-
ING Groep N.V.	XS2176621170	0.79	-	-

Top Bond Funds by Aviva Investors Luxembourg SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Aviva Investors Global High Yieldih		3.34B	2.72	7.30	2.54
	Global High Yield Bond Fund Iah EUR		3.34B	2.79	7.29	2.51

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